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WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
1-Year Est. Return
10.39%
This Fund
S&P 500
This Quarter
Est. Return
-7.56%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
30
New
6
Increased
7
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.27M |
| 2 |
Boston Properties
BXP
|
+$1.79M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.49M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.46M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.65M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$2.09M |
| 4 |
American Tower
AMT
|
+$1.88M |
| 5 |
Equity Residential
EQR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.1% |
| 2 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.76B
| – | – |
-5,475
| Closed | -$582K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| – | – |
-25,000
| Closed | -$642K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,000
| Closed | -$295K |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-14,000
| Closed | -$510K |
|
|
FCH
30
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-83,270
| Closed | -$823K |
|
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Wesley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wesley Capital Management held 30 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wesley Capital Management withdrew a net $5.36M in Q3 2015, closing 8 positions and reducing 7 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 91% a quarter earlier, followed by Financials.
Against the trend, Wesley Capital Management opened a new position in Boston Properties worth $1.78M.
- Wesley Capital Management's largest Q3 2015 buy was Boston Properties: 15,000 shares worth $1.78M.
- Wesley Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $3.27M increase.
- Wesley Capital Management's biggest Q3 2015 reduction was Apollo Commercial Real Estate, cutting an estimated $6.65M.
- Wesley Capital Management fully exited Sabra Healthcare REIT in Q3 2015, selling an estimated $2.1M.
- Wesley Capital Management's ten largest holdings make up 90% of its $117M portfolio in Q3 2015.
- Wesley Capital Management opened 6 new positions and closed 8 in Q3 2015.
- Wesley Capital Management's portfolio value fell 12% quarter-over-quarter to $117M.
Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.